Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $135.9K | 38,176 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $136.7K | 26,600 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $136.8K | 13,002 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $137.1K | 45,382 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $137.9K | 12,700 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $138.1K | 29,830 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $138.4K | 16,079 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $138.6K | 60,524 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $138.8K | 33,768 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $139.6K | 95,631 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $139.9K | 22,903 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $140.0K | 18,047 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $140.3K | 46,153 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $140.4K | 74,304 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $141.1K | 16,121 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $142.9K | 60,552 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $142.9K | 17,432 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $143.7K | 26,553 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $144.3K | 53,429 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $145.7K | 268,920 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $146.2K | 18,571 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $146.6K | 51,993 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $146.8K | 53,787 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $146.8K | 61,959 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $146.9K | 160,155 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $147.2K | 25,553 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $147.7K | 17,612 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $148.2K | 18,806 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $148.5K | 25,422 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $149.5K | 83,055 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $150.6K | 38,415 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $151.9K | 97,970 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $153.4K | 65,273 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $153.8K | 110,660 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $153.8K | 32,800 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $154.0K | 712,471 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $156.3K | 217,061 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $157.5K | 53,858 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $158.4K | 59,982 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $159.4K | 102,867 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $160.2K | 58,242 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $164.1K | 101,311 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $165.2K | 22,633 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $166.0K | 94,849 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $166.3K | 39,590 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $167.1K | 13,928 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $167.7K | 86,897 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $167.7K | 151,093 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $168.0K | 203,394 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $172.2K | 46,279 | 0.0% |